Statement Of Cash Flows [Abstract]
Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for interest expense |
445,000
iso4217:HRK
|
229,000
iso4217:HRK
|
Adjustments for interest income |
249,000
iso4217:HRK
|
440,000
iso4217:HRK
|
Cash flows from (used in) operations before changes in working capital |
3,420
iso4217:HRK
|
296,000
iso4217:HRK
|
Adjustments for decrease (increase) in trade and other receivables |
117,000
iso4217:HRK
|
268,000
iso4217:HRK
|
Adjustments for increase (decrease) in trade and other payables |
1,792
iso4217:HRK
|
1,069
iso4217:HRK
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
365,000
iso4217:HRK
|
58,000
iso4217:HRK
|
Purchase of investments other than investments accounted for using equity method |
19,000
iso4217:HRK
|
203,000
iso4217:HRK
|
Proceeds from sales of investments other than investments accounted for using equity method |
-
iso4217:HRK
|
155,000
iso4217:HRK
|